Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2014-12-01 to 2014-12-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01715 | 統一證券(香港)有限公司 | 144,600 | 102,000 | 0.03 | 0.02 | 2014-12-02 | |
| 2 | C00010 | 花旗銀行 | 7,019,722 | 102,000 | 1.27 | 0.02 | 2014-12-02 | |
| 3 | B01755 | 滙澤證券有限公司 | 150,000 | 60,000 | 0.03 | 0.01 | 2014-12-02 | |
| 4 | B01831 | NERICO BROTHERS LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2014-12-02 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 35,500,108 | 30,000 | 6.41 | 0.01 | 2014-12-02 | |
| 6 | B01695 | 大新證券有限公司 | 1,308,972 | 30,000 | 0.24 | 0.01 | 2014-12-02 | |
| 7 | B01577 | 怡發證券有限公司 | 67,216 | 30,000 | 0.01 | 0.01 | 2014-12-02 | |
| 8 | C00088 | 招商銀行股份有限公司 | 540,960 | 30,000 | 0.10 | 0.01 | 2014-12-02 | |
| 9 | B01585 | 華誠證券有限公司 | 306,035 | 30,000 | 0.06 | 0.01 | 2014-12-02 | |
| 10 | B01470 | 鴻昇證券有限公司 | 301,775 | 30,000 | 0.05 | 0.01 | 2014-12-02 | |
| 11 | B01673 | 富昌證券有限公司 | 22,792,224 | 12,000 | 4.11 | 0.00 | 2014-12-02 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 21,989,316 | 6,000 | 3.97 | 0.00 | 2014-12-02 | |
| 13 | B01184 | 華富建業證券有限公司 | 1,233,268 | 6,000 | 0.22 | 0.00 | 2014-12-02 | |
| 14 | B01942 | 國新證券有限公司 | 600 | 600 | 0.00 | 0.00 | 2014-12-02 | |
| 15 | B01769 | 一中證券有限公司 | 14,637 | -200 | 0.00 | -0.00 | 2014-12-02 | |
| 16 | B01922 | 太陽證券有限公司 | 974 | -600 | 0.00 | -0.00 | 2014-12-02 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 863,326 | -2,400 | 0.16 | -0.00 | 2014-12-02 | |
| 18 | B01289 | 南華證券投資有限公司 | 57,075 | -6,000 | 0.01 | -0.00 | 2014-12-02 | |
| 19 | C00018 | 恒生銀行有限公司 | 1,949,352 | -10,200 | 0.35 | -0.00 | 2014-12-02 | |
| 20 | B01597 | 時代證券有限公司 | 1,382 | -23,400 | 0.00 | -0.00 | 2014-12-02 | |
| 21 | B01918 | 偉祿亞太證券有限公司 | 3,200 | -30,000 | 0.00 | -0.01 | 2014-12-02 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 334,200 | -48,000 | 0.06 | -0.01 | 2014-12-02 | |
| 23 | B01119 | 時富證券有限公司 | 66,419,770 | -90,000 | 11.99 | -0.02 | 2014-12-02 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 2,513,208 | -96,000 | 0.45 | -0.02 | 2014-12-02 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 8,318,634 | -202,000 | 1.50 | -0.04 | 2014-12-02 | |
| 25 | Total changed named holdings | 171,890,554 | -10,200 | 31.02 | -0.00 | |||
| 341 | Unchanged named holdings | 182,369,855 | 0 | 32.91 | 0.00 | |||
| 366 | Total named holdings | 354,260,409 | -10,200 | 63.93 | 0.00 | |||
| 143 | Unnamed Investor Participants | 3,223,743 | 0 | 0.58 | 0.00 | |||
| 509 | Total securities in CCASS | 357,484,152 | -10,200 | 64.51 | -0.00 | |||
| Securities not in CCASS | 196,663,633 | 10,200 | 35.49 | 0.00 | ||||
| Issued securities | 554,147,785 | 0 | 100.00 | 0.00 | 30-十一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-28 |
| Volume | 539,800 |
| Turnover | 268,858 |
| Average price | 0.498 |
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